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TSE:RPD Price & Analysis

RPD ETF Chart & Stats

Day’s Range― - ―
52-Week RangeC$20.73 - C$25.49
Previous CloseC$24.98
VolumeN/A
Average Volume (3M)494.00
AUM30.08M
NAV25.11
Expense Ratio0.74%
Holdings Count94
Beta0.74
Inception DateOct 22, 2014
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding1,200,000
Standard Deviation0.05
10 Day Avg. Volume409
30 Day Avg. Volume494
Alpha0.00116

RBC Quant EU DivLdCA (RPD) Fund Flow Chart

RBC Quant EU DivLdCA (RPD) 1 year Net Flows: -C$2M

RPD ETF FAQ

What was TSE:RPD’s price range in the past 12 months?
TSE:RPD lowest ETF price was C$20.73 and its highest was C$25.49 in the past 12 months.
    What is the AUM of TSE:RPD?
    As of Apr 12, 2024 The AUM of TSE:RPD is 30.08M.
      Is TSE:RPD overvalued?
      According to Wall Street analysts TSE:RPD’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TSE:RPD pay dividends?
        TSE:RPD does not currently pay dividends.
        How many shares outstanding does TSE:RPD have?
        TSE:RPD has 1,200,000 shares outstanding.
          Which hedge fund is a major shareholder of TSE:RPD?
          Currently, no hedge funds are holding shares in TSE:RPD

          Top 10 Holdings

          Name
          Weight %
          NOVO.B
          Novo Nordisk A/S (UK)
          5.89%
          NOVN
          Novartis
          4.40%
          Glencore plc
          4.07%
          ASML
          ASML Holding NV
          3.43%
          Stellantis N.V.
          3.21%
          ROG
          Roche Holding
          3.04%
          Endesa SA
          3.04%
          Eurazeo SA
          2.82%
          La Francaise des Jeux SA
          2.73%
          KNIN
          Kuehne + Nagel
          2.71%
          Total35.34%

          ETF Description

          RBC Quant EU DivLdCA

          The fund is a modified-market-cap-weighted fund of European equities selected for financial stability and dividend growth through a multifactor screening process.
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          Europe
          Issuer
          RBC
          Index Tracked
          No Underlying Index
          Ticker Symbol
          TSE:RPD
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